K&F Growth Acquisition Corp II - Unit | 10-K: FY2025 Revenue: USD 0

Revenue: As of FY2025, the actual value is USD 0.

EPS: As of FY2025, the actual value is USD 0.28.

EBIT: As of FY2025, the actual value is USD -11.68 M.

K&F GROWTH ACQUISITION CORP. II operates as a single segment, and therefore, no segmented financial metrics are reported . The company is a blank check company with no operating history or revenues .

Operational Metrics

• Net Income (Loss): For the year ended December 31, 2025, the company reported a net income of $10,196,396, which is a significant improvement compared to a net loss of - $63,213 for the period from July 2, 2024 (inception) through December 31, 2024 .
• General and Administrative and Formation Costs: These costs amounted to $742,263 for the year ended December 31, 2025, up from $63,213 for the period from July 2, 2024 (inception) through December 31, 2024 .
• Interest Earned on Trust Account: The company generated $10,938,659 in interest income on cash and securities held in the Trust Account for the year ended December 31, 2025, compared to $0 in the prior period .

Cash Flow

• Net Cash Used in Operating Activities: For the year ended December 31, 2025, net cash used in operating activities was - $849,099, which includes a net income of $10,196,396, offset by $10,938,659 in interest earned on cash and securities held in the Trust Account, and other adjustments . For the period from July 2, 2024 (inception) through December 31, 2024, net cash used in operating activities was $0 .
• Cash (End of Period): As of December 31, 2025, the company had $577,446 in cash, compared to $0 as of December 31, 2024 .

Unique Metrics

• Cash and Securities Held in Trust Account: As of December 31, 2025, the Trust Account held $299,876,159, including approximately $10,938,659 of interest income .
• Redemption Price: The Redemption Price was approximately $10.43 per Public Share as of December 31, 2025, before taxes payable .
• Deferred Underwriting Fee: A deferred underwriting fee of $10,062,500 is payable upon the completion of an initial Business Combination .
• Market Value of Class A Ordinary Shares: The aggregate market value of the registrant’s outstanding Class A Ordinary Shares held by non-affiliates was $297,024,710 as of June 30, 2025 .
• Outstanding Shares (as of March 27, 2026): There were 29,672,727 Class A Ordinary Shares and 9,583,333 Class B Ordinary Shares issued and outstanding .

Outlook / Guidance

K&F GROWTH ACQUISITION CORP. II expects to incur increased expenses as a public company in pursuit of its acquisition plans, with no assurance of success . The company must complete an initial Business Combination by November 6, 2026, or it will liquidate and redeem public shares, which raises substantial doubt about its ability to continue as a going concern . Management plans to consummate an initial Business Combination within this period and may seek to extend the Combination Period or raise additional funds through debt or equity offerings .